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FEM
(NASDAQ)
First Trust Emerging Markets AlphaDEX Fund
$31.91-- (--)
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FEM ETF: First Trust Emerging Markets AlphaDEX Fund - Price, Holdings & Analysis

First Trust Emerging Markets AlphaDEX Fund Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$31.74 - $32.01
52-Week High$35.61
52-Week Low$24.69
Open$31.74
Volume99.83K
Average Volume (3M)116.84K
Assets (AUM)737.87M
Expense Ratio0.80%
Total Holdings171
Inception DateApr 17, 2011
1 Day Change-1.60%
1 Month Change-3.92%
6 Month Change8.54%
YTD Change12.64%
1 Year Change26.04%
52-Week Change26.08%
5 Year Change14.03%
10 Year Change54.92%
50-Day MA$32.23
200-Day MA$29.77
RSI41.35
Stochastic %K23.72
Stochastic %D43.15
Annual Dividend$1.08
Dividend Yield3.44%
Last Dividend Ex-DateSep 30, 2026
Dividend Growth YoY29.41%
Years Dividend Growth1

Frequently Asked Questions About First Trust Emerging Markets AlphaDEX Fund

What is the current price of FEM?

The latest FEM price is $31.91. The 52-week range is $24.69–$35.61. FEM has returned 26.1% over the past 52 weeks.

What is the expense ratio for FEM?

FEM's annual expense ratio is 0.80%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does FEM pay dividends?

Yes, FEM pays a 3.44% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.

What are the top holdings of FEM?

FEM's largest holdings are Kinsus Interconnect Technology Corp (2.3%), Kinsus Interconnect Technology Corp. (2.1%), Unimicron Technology Corp (1.8%) (combined weight: 6.2%). The fund holds 171 total positions. View the complete portfolio breakdown in the Holdings section.

How does FEM compare to similar ETFs?

Compare FEM (0.80% expense ratio, $738M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.